Wacker Neuson SE Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Wacker Neuson SE free cash flow generation index. Wacker Neuson SE (WAC) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of €47.70 Million represents 1% of operating cash flow (€60.90 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€47.70 Million
EUR

Operating Cash Flow

€60.90 Million
EUR

Capital Expenditures

€13.20 Million
EUR

Free Cash Flow Generation Index of Wacker Neuson SE (2014–2024)

Free cash flow generation index of Wacker Neuson SE from 2014 to 2024. Historical FCF Generation Index trend for Wacker Neuson SE across 8 annual periods. See Wacker Neuson SE (WAC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Wacker Neuson SE Free Cash Flow Generation Index by Year (2014–2024)

Wacker Neuson SE free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Wacker Neuson SE. For the full cash flow conversion analysis, see Wacker Neuson SE (WAC) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.66x €202.70 Million €305.30 Million €102.60 Million ▲ +249.4%
2023 -0.44x €-50.30 Million €113.20 Million €163.50 Million ▼ -159.1%
2021 0.75x €249.50 Million €331.70 Million €46.00 Million ▼ -0.7%
2020 0.76x €318.10 Million €420.00 Million €48.00 Million ▲ +15.4%
2017 0.66x €90.60 Million €138.00 Million €29.50 Million ▼ -72.0%
2016 2.35x €186.35 Million €79.40 Million €106.95 Million ▲ +32.7%
2015 1.77x €231.66 Million €131.00 Million €100.66 Million ▲ +4.6%
2014 1.69x €180.58 Million €106.76 Million €73.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).